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Fair Isaac

921 hedge funds and large institutions have $41.1B invested in Fair Isaac in 2024 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 302 increasing their positions, 347 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 39

26% more capital invested

Capital invested by funds: $32.6B → $41.1B (+$8.54B)

14% more funds holding in top 10

Funds holding in top 10: 2124 (+3)

12% more funds holding

Funds holding: 825921 (+96)

0.44% less ownership

Funds ownership: 88.92%88.48% (-0.44%)

9% less call options, than puts

Call options by funds: $407M | Put options by funds: $447M

13% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 347

Holders
921
Holders Change
+96
Holders Change %
+11.64%
% of All Funds
13.23%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.34%
New
142
Increased
302
Reduced
347
Closed
39
Calls
$407M
Puts
$447M
Net Calls
-$39.6M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
426
Achmea Investment Management
Netherlands
$1.48M -$1.1M -644 -46%
HFM
427
Harvest Fund Management
China
$1.48M +$602K +352 +86%
FNWM
428
Financial Network Wealth Management
Utah
$1.46M
HCMT
429
Highland Capital Management (Tennessee)
Tennessee
$1.45M +$1.28M +747 New
AAMU
430
APG Asset Management US
New York
$1.44M -$12M -6,988 -90%
BS
431
Banco Santander
Spain
$1.43M +$1.26M +737 New
FHC
432
First Heartland Consultants
Missouri
$1.43M
IFWM
433
Institute for Wealth Management
Colorado
$1.43M -$39.4K -23 -3%
WI
434
WBI Investments
New Jersey
$1.42M +$1.25M +733 New
KRSITF
435
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.41M -$121K -71 -9%
CMI
436
Clare Market Investments
Texas
$1.41M +$720K +421 +138%
Vontobel Holding
437
Vontobel Holding
Switzerland
$1.41M -$46.2K -27 -4%
HIA
438
Harbor Investment Advisory
Maryland
$1.4M -$61.6K -36 -5%
TPCM
439
Templeton & Phillips Capital Management
Tennessee
$1.4M
ICP
440
Interchange Capital Partners
Pennsylvania
$1.39M -$12K -7 -1%
QWP
441
Quotient Wealth Partners
Texas
$1.39M -$34.2K -20 -3%
TRCT
442
Tower Research Capital (TRC)
New York
$1.37M -$1.04M -606 -46%
FM
443
Freemont Management
Switzerland
$1.36M
PS
444
Pensionfund Sabic
Netherlands
$1.36M -$684K -400 -36%
DCM
445
DGS Capital Management
New Jersey
$1.34M +$51.3K +30 +5%
SAM
446
Strategy Asset Managers
California
$1.32M +$1.17M +681 New
APWA
447
Atlas Private Wealth Advisors
New Jersey
$1.31M
PA
448
Procyon Advisors
Connecticut
$1.3M +$147K +86 +15%
DJSG
449
D.J. St. Germain
Massachusetts
$1.29M
Walleye Trading
450
Walleye Trading
New York
$1.28M +$149K +87 +15%

FICO Hedge Fund Activity: Q3 2024 in Review

921 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q3 2024, worth a combined $41.1B — up 26% from $32.6B a quarter earlier.

Buyers outnumbered sellers: 142 funds opened new FICO positions and 39 closed out — a net gain of 103 holders — while 302 added to existing stakes and 347 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $921M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $417M.

  • 921 institutional investors held Fair Isaac (FICO) as of Q3 2024, up from 825 in Q2 2024.
  • Funds reported $41.1B of Fair Isaac stock for Q3 2024, up 26% quarter-over-quarter.
  • 142 funds opened new Fair Isaac positions in Q3 2024 and 39 closed out, a net change of +103 holders.
  • The largest Fair Isaac buyer in Q3 2024 was International Assets Investment Management, an estimated $921M added.
  • The largest Fair Isaac seller in Q3 2024 was T. Rowe Price Investment Management, an estimated $417M sold.

Based on aggregated 13F filings for Q3 2024.